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AF

Advisornet Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$152M
Cap. Flow
+$176M
Cap. Flow %
13.07%
Top 10 Hldgs %
19.41%
Holding
2,267
New
299
Increased
879
Reduced
469
Closed
96

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$7.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.8M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$6.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.16M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.67M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.57M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$961K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$921K
5
CSX icon
CSX Corp
CSX
+$892K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 4.6%
3 Industrials 3.66%
4 Healthcare 3.46%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
151
British American Tobacco
BTI
$128B
$2.1M 0.16%
50,831
-1,114
-2% -$43.8K
JMHI icon
152
JPMorgan High Yield Municipal ETF
JMHI
$293M
$2.1M 0.16%
41,556
+691
+2% +$35.1K
ZAUG
153
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98.3M
$2.09M 0.15%
84,511
– –
CVX icon
154
Chevron
CVX
$366B
$2.08M 0.15%
12,407
+512
+4% +$80.2K
MMIT icon
155
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$2.07M 0.15%
86,178
+36,617
+74% +$883K
SYK icon
156
Stryker
SYK
$130B
$2.01M 0.15%
5,406
-258
-5% -$98.2K
LLY icon
157
Eli Lilly
LLY
$1.06T
$2.01M 0.15%
2,436
+79
+3% +$65.7K
HD icon
158
Home Depot
HD
$355B
$2.01M 0.15%
5,484
+92
+2% +$35.9K
GSST icon
159
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$2M 0.15%
39,519
+1,373
+4% +$69.2K
BAC icon
160
Bank of America
BAC
$442B
$1.93M 0.14%
46,212
-1,604
-3% -$71.5K
PJAN icon
161
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.93M 0.14%
46,468
+781
+2% +$33.1K
BBUS icon
162
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$1.91M 0.14%
18,981
+90
+0.5% +$9.57K
XLB icon
163
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.91M 0.14%
44,316
+244
+0.6% +$10.7K
JNJ icon
164
Johnson & Johnson
JNJ
$625B
$1.9M 0.14%
11,479
+362
+3% +$56.6K
VONE icon
165
Vanguard Russell 1000 ETF
VONE
$8.58B
$1.9M 0.14%
7,494
+842
+13% +$225K
VZ icon
166
Verizon
VZ
$196B
$1.88M 0.14%
41,406
-4,753
-10% -$198K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.87M 0.14%
24,736
-73
-0.3% -$5.46K
IWY icon
168
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.84M 0.14%
8,744
+1,011
+13% +$233K
HON icon
169
Honeywell
HON
$78B
$1.82M 0.13%
9,104
-429
-5% -$86.8K
MELI icon
170
Mercado Libre
MELI
$92.3B
$1.79M 0.13%
920
-12
-1% -$23.8K
VCR icon
171
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.78M 0.13%
5,482
+5,018
+1,081% +$1.82M
VV icon
172
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.78M 0.13%
6,931
+1,912
+38% +$518K
TEL icon
173
TE Connectivity
TEL
$62.6B
$1.76M 0.13%
12,478
-12
-0.1% -$1.78K
CAT icon
174
Caterpillar
CAT
$387B
$1.76M 0.13%
5,333
-214
-4% -$76.2K
GEHC icon
175
GE HealthCare
GEHC
$32.4B
$1.75M 0.13%
21,628
+66
+0.3% +$5.67K
5 6
7
8 9

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Advisornet Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Advisornet Financial held 2,267 positions worth $1.35B, up 13% from $1.19B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisornet Financial deployed $176M of net new capital in Q1 2025, opening 299 new positions and adding to 879 existing holdings. Its largest new stake was Anfield Universal Fixed Income ETF: 463,894 shares worth $4.27M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.67M trimmed.

  • Advisornet Financial's largest Q1 2025 buy was Anfield Universal Fixed Income ETF: 463,894 shares worth $4.27M.
  • Advisornet Financial added most to Capital Group Growth ETF in Q1 2025, an estimated $7.87M increase.
  • Advisornet Financial's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.67M.
  • Advisornet Financial fully exited Smartsheet Inc. in Q1 2025, selling an estimated $305K.
  • Advisornet Financial's ten largest holdings make up 19% of its $1.35B portfolio in Q1 2025.
  • Advisornet Financial opened 299 new positions and closed 96 in Q1 2025.
  • Advisornet Financial's portfolio value rose 13% quarter-over-quarter to $1.35B.

Based on Advisornet Financial's 13F filing for Q1 2025, filed 7 Apr 2025.